Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$262M
3 +$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1 +$409M
2 +$233M
3 +$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$247K ﹤0.01%
33,000
-74,842
2527
$246K ﹤0.01%
3,700
-20,842
2528
$246K ﹤0.01%
492,600
-104,500
2529
$246K ﹤0.01%
79,500
+27,100
2530
$244K ﹤0.01%
+10,200
2531
$242K ﹤0.01%
86,500
+200
2532
$242K ﹤0.01%
+18,483
2533
$242K ﹤0.01%
+104,600
2534
$242K ﹤0.01%
80,400
+7,722
2535
$240K ﹤0.01%
3,300
2536
$240K ﹤0.01%
23,235
-176,862
2537
$239K ﹤0.01%
121,366
-4,242
2538
$238K ﹤0.01%
13,300
+800
2539
$237K ﹤0.01%
+11,500
2540
$235K ﹤0.01%
6,876
-16,612
2541
$235K ﹤0.01%
55,200
+2,800
2542
$233K ﹤0.01%
29,893
-50,607
2543
$233K ﹤0.01%
24,500
+12,094
2544
$230K ﹤0.01%
107,200
-400
2545
$230K ﹤0.01%
11,100
-17,226
2546
$230K ﹤0.01%
56,767
-94,333
2547
$229K ﹤0.01%
4,882
-13,536
2548
$227K ﹤0.01%
503
-35
2549
$227K ﹤0.01%
73,200
+6,300
2550
$226K ﹤0.01%
14,100
+1,500